MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
+$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$31.6B
| $2.68M | 0.04% |
44,602
+3,003
| +7% | +$180K |
|
|
XENT
702
DELISTED
Intersect ENT, Inc
XENT
| $2.67M | 0.04% |
82,523
-7,217
| -8% | -$234K |
|
703
Dover
DOV
$24.4B
| $2.67M | 0.04% |
32,728
-389
| -1% | -$31.7K |
|
704
Black Hills Corp
BKH
$4.33B
| $2.67M | 0.04% |
44,373
-796
| -2% | -$47.8K |
|
|
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | 0.04% |
42,389
+9
| +0% | +$564 |
|
|
CLVS
706
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.66M | 0.04% |
39,081
+268
| +0.7% | +$18.2K |
|
707
American Airlines Group
AAL
$8.54B
| $2.65M | 0.04% |
50,988
-350
| -0.7% | -$18.2K |
|
708
Gen Digital
GEN
$18.3B
| $2.64M | 0.04% |
94,236
+1,345
| +1% | +$37.7K |
|
709
Northern Trust
NTRS
$24.7B
| $2.64M | 0.04% |
26,422
-204
| -0.8% | -$20.4K |
|
|
JBGS
710
JBG SMITH
JBGS
$1.44B
| $2.63M | 0.04% |
75,234
-1,030
| -1% | -$36K |
|
711
Oneok
OKE
$46.2B
| $2.63M | 0.04% |
49,180
+3,308
| +7% | +$177K |
|
712
Avis
CAR
$5.53B
| $2.63M | 0.04% |
59,897
-685
| -1% | -$30.1K |
|
713
Boston Properties
BXP
$12.1B
| $2.61M | 0.04% |
20,100
-1,223
| -6% | -$159K |
|
714
Fulton Financial
FULT
$3.52B
| $2.61M | 0.04% |
145,914
-2,069
| -1% | -$37K |
|
715
American Eagle Outfitters
AEO
$3.4B
| $2.61M | 0.04% |
138,817
-1,438
| -1% | -$27K |
|
716
Global Payments
GPN
$21B
| $2.6M | 0.04% |
25,951
+508
| +2% | +$50.9K |
|
717
Regions Financial
RF
$24.1B
| $2.6M | 0.04% |
150,515
-1,364
| -0.9% | -$23.6K |
|
|
GGP
718
DELISTED
GGP Inc.
GGP
| $2.59M | 0.04% |
110,750
+1,228
| +1% | +$28.7K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.04% |
43,852
-905
| -2% | -$53.4K |
|
720
FirstEnergy
FE
$25.2B
| $2.57M | 0.04% |
83,867
-4,502
| -5% | -$138K |
|
721
O'Reilly Automotive
ORLY
$91.5B
| $2.57M | 0.04% |
160,050
-6,105
| -4% | -$97.9K |
|
|
GRUB
722
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.57M | 0.04% |
+17,876
| New | +$2.57M |
|
|
LHO
723
DELISTED
LaSalle Hotel Properties
LHO
| $2.56M | 0.04% |
91,092
-1,572
| -2% | -$44.1K |
|
724
Cal-Maine
CALM
$5.38B
| $2.55M | 0.04% |
57,450
-239
| -0.4% | -$10.6K |
|
|
XLNX
725
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.04% |
37,882
+2,529
| +7% | +$171K |
|